Form 13F-HR Delos Wealth Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Delos Wealth Advisors, LLC |
Address: |
5950 SHERRY LN |
|
SUITE 225 |
|
|
|
DALLAS
,
TX75225
|
Form 13F File Number: |
028-21330 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Andrew Smith |
Title: |
Founding Partner |
Phone: |
972-810-6696 |
Signature, Place, and Date of Signing: |
Andrew H. Smith |
Dallas
,
TX
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
255 |
|
Form 13F Information Table Value Total: |
89,470 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
1 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
ABBOTT LABS |
COM |
002824100 |
12 |
115 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
115 |
ABBVIE INC |
COM |
00287Y109 |
67 |
435 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
435 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
15 |
54 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
54 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
8 |
23 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
23 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
9 |
120 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
120 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
1,938 |
42,362 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
42,362 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3 |
11 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
11 |
AIRBNB INC |
COM CL A |
009066101 |
1 |
15 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
15 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1 |
15 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
15 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
3 |
13 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
13 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,170 |
19,956 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
19,956 |
ALLSTATE CORP |
COM |
020002101 |
15 |
115 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
115 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,048 |
481 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
481 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
367 |
168 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
168 |
AMAZON COM INC |
COM |
023135106 |
1,063 |
10,005 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10,005 |
AMEREN CORP |
COM |
023608102 |
8 |
89 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
89 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
19 |
74 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
74 |
ANALOG DEVICES INC |
COM |
032654105 |
17 |
119 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
119 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
10 |
1,000 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,000 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
36 |
6,012 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
6,012 |
APPIAN CORP |
CL A |
03782L101 |
8 |
168 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
168 |
APPLE INC |
COM |
037833100 |
1,574 |
11,516 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
11,516 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1 |
17 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
17 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
2 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
AT&T INC |
COM |
00206R102 |
0 |
11 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
11 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
8 |
44 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
44 |
ATOSSA THERAPEUTICS INC |
COM |
04962H506 |
0 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
26 |
124 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
124 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
5 |
28 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
28 |
AVERY DENNISON CORP |
COM |
053611109 |
5 |
33 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
33 |
BANK OZK |
COM |
06417N103 |
0 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
BECTON DICKINSON & CO |
COM |
075887109 |
3 |
13 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
13 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
66 |
241 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
241 |
BK OF AMERICA CORP |
COM |
060505104 |
38 |
1,228 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,228 |
BLACKBERRY LTD |
COM |
09228F103 |
1 |
200 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
200 |
BLOCK INC |
CL A |
852234103 |
1 |
10 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
5 |
3 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
3 |
BOYD GAMING CORP |
COM |
103304101 |
1 |
25 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
25 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,839 |
23,877 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
23,877 |
BROADCOM INC |
COM |
11135F101 |
27 |
55 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
55 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
1 |
37 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
37 |
CATERPILLAR INC |
COM |
149123101 |
1,680 |
9,396 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
9,396 |
CELANESE CORP DEL |
COM |
150870103 |
9 |
80 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
80 |
CHEVRON CORP NEW |
COM |
166764100 |
78 |
536 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
536 |
CHUBB LIMITED |
COM |
H1467J104 |
16 |
83 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
83 |
CISCO SYS INC |
COM |
17275R102 |
52 |
1,222 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,222 |
CLOROX CO DEL |
COM |
189054109 |
2 |
17 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
17 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
1 |
20 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
20 |
CME GROUP INC |
COM |
12572Q105 |
12 |
60 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
60 |
COCA COLA CO |
COM |
191216100 |
17 |
270 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
270 |
COMCAST CORP NEW |
CL A |
20030N101 |
13 |
340 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
340 |
CONOCOPHILLIPS |
COM |
20825C104 |
13 |
147 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
147 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
19 |
200 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
200 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
7 |
118 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
118 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
26 |
55 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
55 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
1 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
CSX CORP |
COM |
126408103 |
14 |
495 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
495 |
DATA STORAGE CORP |
COM NEW |
23786R201 |
3 |
1,125 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,125 |
DEERE & CO |
COM |
244199105 |
57 |
191 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
191 |
DOCUSIGN INC |
COM |
256163106 |
4 |
72 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
72 |
DOW INC |
COM |
260557103 |
7 |
137 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
137 |
DTE ENERGY CO |
COM |
233331107 |
5 |
40 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
40 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
13 |
125 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
125 |
EATON CORP PLC |
SHS |
G29183103 |
9 |
69 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
69 |
ENBRIDGE INC |
COM |
29250N105 |
13 |
300 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
300 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
138 |
13,863 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
13,863 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1 |
22 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
22 |
EOG RES INC |
COM |
26875P101 |
13 |
115 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
115 |
EVERSOURCE ENERGY |
COM |
30040W108 |
2 |
28 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
28 |
EXELON CORP |
COM |
30161N101 |
16 |
354 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
354 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
19 |
200 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
200 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
8 |
45 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
45 |
EXXON MOBIL CORP |
COM |
30231G102 |
19 |
217 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
217 |
FACTSET RESH SYS INC |
COM |
303075105 |
19 |
49 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
49 |
FEDEX CORP |
COM |
31428X106 |
549 |
2,422 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2,422 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
1 |
22 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
22 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
170 |
1,648 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,648 |
FIRST TR EXCHANGE TRADED FD |
TECH ALPHADEX |
33734X176 |
118 |
1,254 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,254 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
1 |
10 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10 |
FIRST TR NASDAQ 100 TECH IND |
SHS |
337345102 |
1,871 |
16,355 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
16,355 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
0 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
FLEXSHARES TR |
IBOXX 3R TARGT |
33939L506 |
3,931 |
158,448 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
158,448 |
FORD MTR CO DEL |
COM |
345370860 |
0 |
25 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
25 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
3 |
112 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
112 |
GEE GROUP INC |
COM |
36165A102 |
1 |
2,110 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2,110 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
26 |
116 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
116 |
GENERAL MTRS CO |
COM |
37045V100 |
0 |
10 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10 |
GLOBAL X FDS |
CLOUD COMPUTNG |
37954Y442 |
1 |
50 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
50 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
112 |
3,700 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
3,700 |
GOLDEN MATRIX GROUP INC |
COM |
381098300 |
254 |
56,650 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
56,650 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
6 |
83 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
83 |
HASBRO INC |
COM |
418056107 |
1 |
10 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
HERSHEY CO |
COM |
427866108 |
7 |
33 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
33 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
28 |
2,100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2,100 |
HF SINCLAIR CORP |
COM |
403949100 |
16 |
350 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
350 |
HOME DEPOT INC |
COM |
437076102 |
24 |
87 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
87 |
HONEYWELL INTL INC |
COM |
438516106 |
10 |
55 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
55 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
11 |
62 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
62 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
1 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
INTEL CORP |
COM |
458140100 |
1 |
21 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
21 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
18 |
128 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
128 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
2 |
12 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
12 |
INVESCO EXCH TRADED FD TR II |
S&P 500 HB ETF |
46138E370 |
616 |
10,509 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10,509 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
4,052 |
65,347 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
65,347 |
INVESCO EXCH TRD SLF IDX FD |
DEFENSIVE EQTY |
46138J775 |
3,566 |
56,011 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
56,011 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
3,620 |
31,688 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
31,688 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
9 |
64 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
64 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
1,454 |
9,848 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
9,848 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
4,328 |
57,642 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
57,642 |
INVITAE CORP |
COM |
46185L103 |
0 |
25 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
25 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
2 |
65 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
65 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
1 |
13 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
13 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
0 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
ISHARES SILVER TR |
CALL |
46428Q109 |
1,130 |
50,000 |
PRN |
Call |
SOLE |
DelosCA |
0 |
0 |
50,000 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
698 |
8,435 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
8,435 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
11 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
8 |
169 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
169 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
64 |
1,114 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,114 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
9 |
40 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
40 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
50 |
593 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
593 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
155 |
408 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
408 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
2,738 |
26,925 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
26,925 |
ISHARES TR |
GL TIMB FORE ETF |
464288174 |
116 |
1,563 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,563 |
ISHARES TR |
MBS ETF |
464288588 |
13 |
133 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
133 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
147 |
2,355 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2,355 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
2 |
61 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
61 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
8 |
111 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
111 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
0 |
1 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
2,270 |
20,319 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
20,319 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
7 |
119 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
119 |
ISHARES TR |
TIPS BD ETF |
464287176 |
241 |
2,120 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2,120 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
3,083 |
33,522 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
33,522 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
2 |
30 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
30 |
ISHARES TR |
US TRSPRTION |
464287192 |
582 |
2,735 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2,735 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
11 |
222 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
222 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1 |
10 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
10 |
JOHNSON & JOHNSON |
COM |
478160104 |
79 |
445 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
445 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
46 |
406 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
406 |
KELLOGG CO |
COM |
487836108 |
14 |
200 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
200 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
14 |
860 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
860 |
KLA CORP |
COM NEW |
482480100 |
17 |
54 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
54 |
KRANESHARES TR |
BOSERA MSCI CHIN |
500767405 |
886 |
22,831 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
22,831 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
2,992 |
118,062 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
118,062 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
3 |
14 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
14 |
LAM RESEARCH CORP |
COM |
512807108 |
18 |
42 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
42 |
LEMONADE INC |
COM |
52567D107 |
0 |
15 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
15 |
LILLY ELI & CO |
COM |
532457108 |
29 |
89 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
89 |
LINDE PLC |
SHS |
G5494J103 |
11 |
39 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
39 |
LOWES COS INC |
COM |
548661107 |
6 |
34 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
34 |
MARATHON PETE CORP |
COM |
56585A102 |
12 |
149 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
149 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
22 |
143 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
143 |
MASIMO CORP |
COM |
574795100 |
3 |
26 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
26 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
6 |
20 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
20 |
MCDONALDS CORP |
COM |
580135101 |
30 |
123 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
123 |
MEDTRONIC PLC |
SHS |
G5960L103 |
28 |
310 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
310 |
MERCADOLIBRE INC |
COM |
58733R102 |
11 |
18 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
18 |
MERCK & CO INC |
COM |
58933Y105 |
38 |
420 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
420 |
META PLATFORMS INC |
CL A |
30303M102 |
23 |
143 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
143 |
MICROSOFT CORP |
COM |
594918104 |
1,638 |
6,376 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
6,376 |
MONDELEZ INTL INC |
CL A |
609207105 |
22 |
353 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
353 |
NGL ENERGY PARTNERS LP |
COM UNIT REPST |
62913M107 |
1 |
447 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
447 |
NIKE INC |
CL B |
654106103 |
13 |
125 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
125 |
NIO INC |
SPON ADS |
62914V106 |
2 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
0 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
3 |
13 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
13 |
NORTHERN TR CORP |
COM |
665859104 |
11 |
116 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
116 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
13 |
27 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
27 |
NOVO-NORDISK A S |
ADR |
670100205 |
14 |
129 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
129 |
NVIDIA CORPORATION |
COM |
67066G104 |
67 |
442 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
442 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
0 |
2 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
1 |
20 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
20 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
12 |
46 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
46 |
ORACLE CORP |
COM |
68389X105 |
41 |
590 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
590 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
0 |
14 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
14 |
PACKAGING CORP AMER |
COM |
695156109 |
4 |
30 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
30 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
1 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
8 |
33 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
33 |
PAYCHEX INC |
COM |
704326107 |
4 |
31 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
31 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
1 |
70 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
70 |
PEPSICO INC |
COM |
713448108 |
15 |
93 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
93 |
PETVIVO HLDGS INC |
COM NEW |
716817408 |
0 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
PFIZER INC |
COM |
717081103 |
21 |
400 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
400 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
32 |
324 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
324 |
PHILLIPS 66 |
COM |
718546104 |
5 |
66 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
66 |
PIMCO ETF TR |
25YR+ ZERO U S |
72201R882 |
20 |
180 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
180 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
7,272 |
73,371 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
73,371 |
PINTEREST INC |
CL A |
72352L106 |
0 |
20 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
20 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
15 |
95 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
95 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
35 |
241 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
241 |
PROLOGIS INC. |
COM |
74340W103 |
6 |
55 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
55 |
PROSHARES TR II |
ULSHT BLOOMB OIL |
74347Y797 |
7 |
300 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
300 |
PUBLIC STORAGE |
COM |
74460D109 |
8 |
26 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
26 |
QUALCOMM INC |
COM |
747525103 |
23 |
184 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
184 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
10 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
31 |
52 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
52 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
23 |
1,250 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,250 |
ROKU INC |
COM CL A |
77543R102 |
4 |
45 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
45 |
SALESFORCE INC |
COM |
79466L302 |
6 |
39 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
39 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
18 |
500 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
500 |
SEA LTD |
SPONSORD ADS |
81141R100 |
0 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
SEI INVTS CO |
COM |
784117103 |
13 |
248 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
248 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
2,150 |
30,059 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
30,059 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
3,529 |
48,898 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
48,898 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
3,989 |
31,108 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
31,108 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
2,320 |
26,568 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
26,568 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
48 |
684 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
684 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
1,857 |
25,228 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
25,228 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
30 |
235 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
235 |
SHOPIFY INC |
CL A |
82509L107 |
7 |
240 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
240 |
SILVERSUN TECHNOLOGIES INC |
COM NEW |
82846H207 |
0 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
SKILLZ INC |
COM |
83067L109 |
0 |
75 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
75 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
1 |
125 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
125 |
SONOCO PRODS CO |
COM |
835495102 |
5 |
86 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
86 |
SPARTANNASH CO |
COM |
847215100 |
2 |
52 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
52 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,808 |
16,668 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
16,668 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
3,318 |
110,210 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
110,210 |
STEEL CONNECT INC |
COM |
858098106 |
0 |
300 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
300 |
STEEL DYNAMICS INC |
COM |
858119100 |
2,404 |
36,349 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
36,349 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
8 |
100 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
100 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
0 |
4 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
4 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
0 |
11 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
11 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
8 |
72 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
72 |
TEAM INC |
COM |
878155100 |
0 |
372 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
372 |
TELADOC HEALTH INC |
COM |
87918A105 |
0 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
TESLA INC |
COM |
88160R101 |
1 |
2 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2 |
TEUCRIUM COMMODITY TR |
CORN FD SHS |
88166A102 |
146 |
5,794 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5,794 |
TEXAS INSTRS INC |
COM |
882508104 |
30 |
197 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
197 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
11 |
81 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
81 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
9 |
28 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
28 |
UNION PAC CORP |
COM |
907818108 |
26 |
120 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
120 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
14 |
74 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
74 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
543 |
6,763 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
6,763 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
48 |
94 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
94 |
US BANCORP DEL |
COM NEW |
902973304 |
13 |
274 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
274 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
42 |
1,542 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1,542 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
1,126 |
5,528 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5,528 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
0 |
1 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
1 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
17 |
49 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
49 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
3 |
20 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
20 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
0 |
5 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
27 |
82 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
82 |
VIATRIS INC |
COM |
92556V106 |
1 |
103 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
103 |
VISA INC |
COM CL A |
92826C839 |
75 |
383 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
383 |
VOYA FINANCIAL INC |
COM |
929089100 |
8 |
135 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
135 |
WALMART INC |
COM |
931142103 |
679 |
5,582 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
5,582 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
0 |
2 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,538 |
16,588 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
16,588 |
WILLIAMS COS INC |
COM |
969457100 |
12 |
400 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
400 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
1 |
15 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
15 |
WP CAREY INC |
COM |
92936U109 |
2 |
27 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
27 |
YUM BRANDS INC |
COM |
988498101 |
19 |
163 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
163 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
0 |
2 |
SH |
|
SOLE |
DelosCA |
0 |
0 |
2 |